Virtu Financial’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,640
| Closed | -$246K | – | 2076 |
|
|
2024
Q4 | $246K | Sell |
2,640
-10,281
| -80% | -$958K | 0.01% | 795 |
|
|
2024
Q3 | $1.2M | Buy |
12,921
+7,730
| +149% | +$715K | 0.07% | 220 |
|
|
2024
Q2 | $434K | Buy |
+5,191
| New | +$434K | 0.03% | 480 |
|
|
2023
Q2 | – | Sell |
-12,482
| Closed | -$1.01M | – | 2076 |
|
|
2023
Q1 | $1.01M | Buy |
12,482
+2,540
| +26% | +$205K | 0.11% | 188 |
|
|
2022
Q4 | $781K | Buy |
9,942
+5,090
| +105% | +$400K | 0.1% | 180 |
|
|
2022
Q3 | $346K | Buy |
+4,852
| New | +$346K | 0.03% | 569 |
|
|
2020
Q3 | – | Sell |
-7,822
| Closed | -$408K | – | 1547 |
|
|
2020
Q2 | $408K | Buy |
+7,822
| New | +$408K | 0.05% | 436 |
|
|
2019
Q4 | – | Sell |
-7,808
| Closed | -$506K | – | 1887 |
|
|
2019
Q3 | $506K | Buy |
+7,808
| New | +$506K | 0.04% | 507 |
|
|
2019
Q2 | – | Sell |
-4,228
| Closed | -$269K | – | 1889 |
|
|
2019
Q1 | $269K | Sell |
4,228
-4,062
| -49% | -$258K | 0.02% | 832 |
|
|
2018
Q4 | $471K | Buy |
+8,290
| New | +$471K | 0.03% | 511 |
|
|
2018
Q1 | – | Sell |
-8,642
| Closed | -$572K | – | 2661 |
|
|
2017
Q4 | $572K | Buy |
8,642
+5,222
| +153% | +$346K | 0.03% | 743 |
|
|
2017
Q3 | $219K | Sell |
3,420
-2,684
| -44% | -$172K | 0.01% | 1747 |
|
|
2017
Q2 | $370K | Sell |
6,104
-886
| -13% | -$53.7K | 0.05% | 247 |
|
|
2017
Q1 | $418K | Buy |
+6,990
| New | +$418K | 0.04% | 246 |
|
|
2016
Q4 | – | Sell |
-4,310
| Closed | -$232K | – | 574 |
|
|
2016
Q3 | $232K | Buy |
+4,310
| New | +$232K | 0.04% | 307 |
|
|
2015
Q3 | – | Sell |
-5,708
| Closed | -$291K | – | 392 |
|
|
2015
Q2 | $291K | Buy |
+5,708
| New | +$291K | 0.03% | 262 |
|